At NWR we are on a mission. Our goal is to maximize the value of processing bitumen into energy products safely and responsibly by our high performing teams for our partners, customers, and Alberta.
Our primary focus is our PEOPLE. We firmly believe our people are at the core of everything we do. We support a diverse work environment where people feel safe, valued, and can make a difference. We celebrate success and have fun, making NWR a place where we are all proud to work.
This position is based on site at the NWR Sturgeon Refinery working a 9/80 schedule.
Our Values:
Integrity. Respect. Trust. Results.
Position Summary
Reporting to NWR’s Controller, the Treasury Analyst is responsible for managing cash and bank accounts, preparing related reports, reviewing credit, banking, and commercial contracts for compliance, ensuring covenant compliance and reporting, and supporting marketing analysis, including pricing analysis. The role also includes financial reporting and ad hoc finance projects that support the Sturgeon Refinery’s operations. In addition, the Treasury Analyst works with the Treasury Coordinator to plan and deliver a financially prudent and efficient debt management program for the NWRP.
Responsibilities:
- Treasury & Cash Management: Manage the banking structure, including trust accounts, electronic fund transfers, foreign exchange transactions, and controlled disbursements;
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Debt Financing: Assist in debt financing preparation and issuances of bonds, credit facilities and commercial paper;
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Forecasting & Analysis: Provide biweekly cash forecasts for toll services, reconcile actual vs. forecasted amounts, and monitor cash balances;
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Compliance & Reporting: Prepare regular compliance documentation and provide timely reporting to internal and external stakeholders;
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Financial Support: Assist Corporate Accounting with monthly, quarterly, and annual financial reporting;
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System Optimization: Develop and maintain treasury management tools to drive reporting efficiencies;
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Cross-Functional Collaboration: Liaise with Accounting, Finance, and Marketing teams to ensure operational coverage and alignment;
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All other duties as assigned.
Requirements:
- Understands, creates and maintains a visible commitment to process and personal safety, as well as the safety of others; adheres to NWR’s Core Competencies to drive results and a high performing culture;
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CPA or CFA designation is required, with extensive experience in banking, financial analysis and credit along with a passion for financial reporting, delivering the highest quality product to internal and external stakeholders;
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Must have a proven track record working with banks or brokerages in treasury or equity functions, (experience with marketing contracts is preferred);
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Excellence and passion for financial reporting, and the ability to build/refine internal policies and procedures;
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Must be a team player willing to continuously and proactively collaborate, share, and seek Must have exceptional written and verbal communication skills, ability to develop and articulate opinions and arguments;
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Must be able to work independently, make informed decisions and be flexible to change as the business evolves;
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Must be confident to seek information and guidance and assistance with difficult or complex issues.
NWR Employees are highly valued, and their contributions are rewarded with:
- Excellent Compensation
- Attractive Incentive
- Group Savings Program
- Health and Dental Care
- Vision Care
- EFAP
- Paid Time Off
- Growth and Development Opportunities
- Strong Safety and High Performance Team Culture
NWR celebrates diversity and we are proud to be an equal opportunity employer. We are committed to creating equitable employment opportunities and an inclusive environment for all employees and qualified applicants. Should you require an accommodation during the application process, please contact us at [email protected] with the position you are interested in.
We thank all applicants for their interest in opportunities with NWR, however only those selected for an interview will be contacted. No phone calls, emails or unsolicited agency resumes please.
